ASML Holding
ASML
Alphabet-C
GOOG
Alphabet-A
GOOGL
4
Microsoft
MSFT
5
Amazon
AMZN
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -48.73%23.11M | -48.73%23.11M | 7.19%36.7M | 1.82%34.68M | 53.33%39.16M | 14.16%45.08M | 14.16%45.08M | -16.88%34.24M | -25.79%34.06M | -29.50%25.54M |
-Cash and cash equivalents | -48.73%23.11M | -48.73%23.11M | 7.19%36.7M | 1.82%34.68M | 53.33%39.16M | 14.16%45.08M | 14.16%45.08M | -16.88%34.24M | -25.79%34.06M | -29.50%25.54M |
Restricted cash | -25.86%6.19M | -25.86%6.19M | -12.90%8.34M | -14.05%7.37M | -11.92%6.91M | 27.42%8.35M | 27.42%8.35M | 10.37%9.57M | 15.14%8.57M | 8.02%7.85M |
Total current assets | -45.16%29.3M | -45.16%29.3M | 2.80%45.04M | -1.37%42.05M | 37.99%46.07M | 16.05%53.43M | 16.05%53.43M | -12.14%43.81M | -20.08%42.63M | -23.23%33.39M |
Non current assets | ||||||||||
Goodwill and other intangible assets | 7.83%76.11M | 7.83%76.11M | 0.37%71.93M | -12.78%70.98M | -15.27%70.49M | -17.07%70.58M | -17.07%70.58M | -17.69%71.66M | -11.54%81.38M | 2.70%83.19M |
-Goodwill | 0.00%53.64M | 0.00%53.64M | -0.00%53.64M | -0.00%53.64M | 0.00%53.64M | -0.00%53.64M | -0.00%53.64M | 0.00%53.64M | 0.00%53.64M | 0.00%53.64M |
-Other intangible assets | 32.61%22.47M | 32.61%22.47M | 1.48%18.29M | -37.50%17.34M | -42.99%16.84M | -46.16%16.94M | -46.16%16.94M | -46.09%18.02M | -27.69%27.74M | 7.99%29.55M |
Investments and advances | 37.45%96.52M | 37.45%96.52M | 42.31%98.19M | 8.65%76.28M | -34.06%72.23M | -22.74%70.22M | -22.74%70.22M | 10.83%69M | 74.90%70.21M | 233.77%109.54M |
Non current deferred assets | 128.57%11.03M | 128.57%11.03M | 1,445.22%12.01M | 960.30%12.72M | 729.19%13.42M | 137.56%4.83M | 137.56%4.83M | -68.31%776.91K | -58.22%1.2M | -44.83%1.62M |
Other non current assets | 54.55%33.54M | 54.55%33.54M | -6.20%21.71M | -26.65%17.7M | -27.10%23.66M | -36.42%21.7M | -36.42%21.7M | -38.81%23.15M | 15.20%24.13M | 104.55%32.45M |
Total non current assets | 9.26%2.01B | 9.26%2.01B | 2.42%1.89B | -0.86%1.84B | -3.47%1.84B | -3.10%1.84B | -3.10%1.84B | -2.04%1.85B | -1.15%1.85B | 20.39%1.91B |
Total assets | 7.72%2.04B | 7.72%2.04B | 2.43%1.94B | -0.87%1.88B | -2.75%1.89B | -2.65%1.9B | -2.65%1.9B | -2.30%1.89B | -1.67%1.89B | 19.22%1.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.82%47.73M | 23.82%47.73M | 29.26%64.71M | -2.89%48.34M | 17.85%47.55M | 1.75%38.55M | 1.75%38.55M | 26.81%50.06M | 58.90%49.78M | 45.17%40.35M |
-accounts payable | 31.52%38.11M | 31.52%38.11M | 36.42%55.54M | -3.28%39.2M | 23.63%38.26M | 2.94%28.98M | 2.94%28.98M | 35.79%40.71M | 84.40%40.53M | 63.03%30.94M |
-Dividends payable | 1.10%9.26M | 1.10%9.26M | -1.39%8.8M | -1.20%8.74M | -1.15%8.88M | -1.81%9.16M | -1.81%9.16M | -1.77%8.93M | -1.10%8.84M | 7.26%8.98M |
-Due to related parties current | -12.98%362K | -12.98%362K | -12.70%371K | -0.72%410K | -1.42%415.98K | 1.53%416K | 1.53%416K | 3.72%424.98K | 0.64%412.98K | -3.99%421.98K |
Current liabilities | 23.82%47.73M | 23.82%47.73M | 29.26%64.71M | -2.89%48.34M | 17.85%47.55M | 1.75%38.55M | 1.75%38.55M | 26.81%50.06M | 58.90%49.78M | 45.17%40.35M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 21.15%1.32B | 21.15%1.32B | 11.82%1.18B | 6.34%1.11B | 1.13%1.09B | 1.78%1.09B | 1.78%1.09B | 1.60%1.06B | 1.75%1.04B | 21.11%1.08B |
-Long term debt | 21.15%1.32B | 21.15%1.32B | 11.82%1.18B | 6.34%1.11B | 1.13%1.09B | 1.78%1.09B | 1.78%1.09B | 1.60%1.06B | 1.75%1.04B | 21.11%1.08B |
Non current deferred liabilities | -3.87%5.95M | -3.87%5.95M | 2.43%6.22M | -1.28%6.08M | -3.60%6.11M | -0.19%6.19M | -0.19%6.19M | -3.31%6.07M | -9.50%6.16M | -21.51%6.33M |
Total non current liabilities | 21.01%1.32B | 21.01%1.32B | 11.76%1.19B | 6.30%1.11B | 1.10%1.1B | 1.77%1.09B | 1.77%1.09B | 1.57%1.06B | 0.13%1.05B | 18.75%1.09B |
Total liabilities | 21.11%1.37B | 21.11%1.37B | 12.55%1.25B | 5.88%1.16B | 1.70%1.15B | 1.77%1.13B | 1.77%1.13B | 2.49%1.11B | 1.84%1.1B | 19.52%1.13B |
Shareholders'equity | ||||||||||
Share capital | -3.45%258.5M | -3.45%258.5M | -4.18%254.81M | -1.96%261.82M | -1.32%264.76M | -1.94%267.73M | -1.94%267.73M | -2.61%265.91M | -2.19%267.05M | -1.72%268.32M |
-common stock | -12.94%62.14M | -12.94%62.14M | -15.97%58.45M | -7.40%65.47M | -4.94%68.41M | -6.91%71.37M | -6.91%71.37M | -9.28%69.56M | -7.80%70.7M | -6.14%71.96M |
-Preferred stock | 0.00%196.36M | 0.00%196.36M | -0.00%196.36M | -0.00%196.36M | 0.00%196.36M | -0.00%196.36M | -0.00%196.36M | 0.00%196.36M | 0.00%196.36M | 0.00%196.36M |
Retained earnings | -15.53%-567.81M | -15.53%-567.81M | -15.53%-549.6M | -14.85%-528.83M | -14.39%-510.55M | -14.11%-491.46M | -14.11%-491.46M | -14.72%-475.72M | -15.49%-460.44M | -13.15%-446.33M |
Paid-in capital | 0.03%895.12M | 0.03%895.12M | 0.03%894.96M | 0.03%894.87M | 0.05%894.8M | 0.06%894.86M | 0.06%894.86M | 0.08%894.72M | 0.10%894.58M | 23.36%894.35M |
Gains losses not affecting retained earnings | -301.65%-1.71M | -301.65%-1.71M | -164.70%-1.58M | -111.40%-360K | -82.54%432.64K | -76.82%847K | -76.82%847K | -30.08%2.45M | 150.40%3.16M | 837.68%2.48M |
Total stockholders'equity | -13.08%584.1M | -13.08%584.1M | -12.92%598.59M | -10.91%627.51M | -9.65%649.44M | -9.23%671.97M | -9.23%671.97M | -9.06%687.36M | -8.45%704.36M | 19.04%718.82M |
Noncontrolling interests | -5.11%86.85M | -5.11%86.85M | -5.15%87.79M | -4.47%89.04M | -3.45%90.09M | -3.11%91.52M | -3.11%91.52M | -3.15%92.56M | 16.11%93.21M | 17.05%93.31M |
Total equity | -12.12%670.95M | -12.12%670.95M | -11.99%686.38M | -10.16%716.55M | -8.94%739.54M | -8.54%763.5M | -8.54%763.5M | -8.40%779.92M | -6.13%797.56M | 18.81%812.13M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |